SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.92%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.18B
AUM Growth
+$2.18B
(-2.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
69
Reduced
70
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.4M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Morgan Stanley
MS
|
$37.7M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$43.1M |
| 2 |
Walmart
WMT
|
$41.4M |
| 3 |
Honeywell
HON
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$33.4M |
| 5 |
Chevron
CVX
|
$18.2M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $333M | 15.29% | 3,744,512 +99,418 | +3% | +$8.85M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $161M | 7.41% | 4,711,122 +370,362 | +9% | +$12.7M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $143M | 6.54% | 1,364,016 +70,901 | +5% | +$7.41M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $137M | 6.3% | 816,575 +71,799 | +10% | +$12.1M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $76.4M | 3.5% | 557,539 +5,880 | +1% | +$805K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $75.2M | 3.45% | 730,208 +19,469 | +3% | +$2M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.5M | 3.37% | 1,918,149 +18,614 | +1% | +$713K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $67M | 3.07% | 172,421 +7,284 | +4% | +$2.83M |
|
9
Apple
AAPL
$3.45T
| $53.3M | 2.44% | 305,082 -925 | -0.3% | -$162K |
|
10
McKesson
MCK
$85.4B
| $46.1M | 2.11% | 150,542 -36,381 | -19% | -$11.1M |
|
11
Broadcom
AVGO
$1.4T
| $45.4M | 2.08% | 72,033 +3,045 | +4% | +$1.92M |
|
|
12
Microsoft
MSFT
$3.77T
| $45M | 2.06% | 145,806 +97,173 | +200% | +$30M |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $44.1M | 2.02% | 525,774 -257 | -0% | -$21.5K |
|
|
14
Chevron
CVX
$324B
| $43.2M | 1.98% | 265,283 -111,696 | -30% | -$18.2M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 1.97% | 72,671 +3,479 | +5% | +$2.05M |
|
|
16
Procter & Gamble
PG
$368B
| $42.8M | 1.96% | 279,935 +277,169 | +10,021% | +$42.4M |
|
17
Mastercard
MA
$538B
| $42.5M | 1.95% | 118,904 +3,074 | +3% | +$1.1M |
|
|
18
Deere & Co
DE
$129B
| $41.6M | 1.91% | +100,037 | New | +$41.6M |
|
19
Applied Materials
AMAT
$128B
| $40.2M | 1.84% | 304,633 +21,598 | +8% | +$2.85M |
|
20
Amazon
AMZN
$2.44T
| $39.4M | 1.81% | 12,077 +606 | +5% | +$1.98M |
|
21
US Bancorp
USB
$76B
| $38.6M | 1.77% | 725,671 +48,205 | +7% | +$2.56M |
|
22
Walt Disney
DIS
$213B
| $38.4M | 1.76% | 280,096 +30,281 | +12% | +$4.15M |
|
|
23
Morgan Stanley
MS
$240B
| $37.7M | 1.73% | +431,770 | New | +$37.7M |
|
24
Lowe's Companies
LOW
$145B
| $37.4M | 1.72% | 185,017 +7,982 | +5% | +$1.61M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 1.67% | 13,064 +1,234 | +10% | +$3.43M |
|